Enterprise Financial Services Corp (EFSC)

EFSC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	552.06	681.9	764.17	433.03	291.36	2,007
Investment Securities	1,980	2,093	1,830	1,731	1,644	1,337
Trading Asset Securities	9.36	12.48	15.14	17.79	20.61	12.87
Mortgage-Backed Securities	1,962	1,709	1,027	700.38	659.4	513.86
Total Investments	3,951	3,815	2,872	2,449	2,324	1,863
Gross Loans	11,895	11,801	11,221	10,888	9,744	9,027
Allowance for Loan Losses	-139.24	-140.02	-137.95	-134.77	-136.93	-145.04
Other Adjustments to Gross Loans	-2.6	-0.76	-0.46	-4.23	-7.29	-9.14
Net Loans	11,753	11,660	11,082	10,749	9,600	8,873
Property, Plant & Equipment	57.32	83.02	67.77	68.09	60.34	61.4
Goodwill	416.97	416.97	365.16	365.16	365.16	365.16
Other Intangible Assets	18.23	21.18	8.48	12.32	16.92	22.29
Loans Held for Sale	1.15	0.93	0.11	0.36	1.23	6.39
Accrued Interest Receivable	58.7	58.3	52.4	66.7	48.1	30.6
Restricted Cash	-	-	-	-	-	14.6
Long-Term Deferred Tax Assets	-	59.33	85.36	76.71	88.96	40.89
Other Real Estate Owned & Foreclosed	84.26	81.54	3.96	5.74	0.27	3.49
Other Long-Term Assets	486.31	413.14	285.6	284.6	243.48	237.4
Total Assets	17,399	17,301	15,596	14,519	13,054	13,537

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	9,592	9,445	8,394	7,983	6,186	6,765
Institutional Deposits	-	289.9	268.2	234.6	-	-
Non-Interest Bearing Deposits	4,910	4,874	4,484	3,959	4,643	4,578
Total Deposits	14,503	14,609	13,146	12,176	10,829	11,344
Short-Term Borrowings	393.18	302.9	263.31	266.38	21.58	15.79
Current Portion of Leases	-	7.65	-	-	-	-
Long-Term Debt	36.2	94.94	36.2	47.63	324.12	353.86
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	100	50
Long-Term Leases	-	19.49	26.15	28.64	18.04	14.87
Trust Preferred Securities	265.91	93.69	156.55	155.98	155.43	154.9
Other Long-Term Liabilities	160.32	133.5	143.72	127.52	83.59	75.02
Total Liabilities	15,358	15,261	13,772	12,803	11,532	12,008

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Non-Redeemable	71.99	71.99	71.99	71.99	71.99	71.99
Total Preferred Equity	71.99	71.99	71.99	71.99	71.99	71.99
Common Stock	0.36	0.37	0.37	0.37	0.37	0.4
Additional Paid-In Capital	986.13	1,001	990.73	995.21	982.66	1,019
Retained Earnings	1,056	1,021	877.63	749.51	597.57	492.68
Treasury Stock	-	-	-	-	-	-73.53
Comprehensive Income & Other	-73.71	-54.59	-116.72	-101.02	-130.33	18.78
Total Common Equity	1,969	1,967	1,752	1,644	1,450	1,457
Shareholders' Equity	2,041	2,039	1,824	1,716	1,522	1,529
Total Liabilities & Equity	17,399	17,301	15,596	14,519	13,054	13,537

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	695.29	518.66	482.21	498.63	619.17	589.42
Net Cash (Debt)	-133.2	176.63	298.98	-43.96	-299.17	1,438
Net Cash Growth	-	-40.92%	-	-	-	-
Net Cash Per Share	-3.59	4.74	7.96	-1.17	-7.98	41.67
Filing Date Shares Outstanding	36.19	36.82	36.98	37.47	37.28	37.82
Total Common Shares Outstanding	36.26	36.97	36.99	37.42	37.25	37.82
Book Value Per Share	54.30	53.22	47.37	43.94	38.93	38.53
Tangible Book Value	1,534	1,529	1,378	1,267	1,068	1,070
Tangible Book Value Per Share	42.30	41.37	37.27	33.85	28.67	28.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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